Yarbrough Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCIQ	HASHDEX NASDAQ CRYPTO INDEX	193,205	$4,392	0.1%	$22.73	—	SHS BEN INT	41809Y102
TSLA	TESLA INC	4,879	$2,194	0.1%	$443.29	0.0%	COM	88160R101
BITW	BITWISE 10 CRYPTO INDEX ETF	30,052	$1,766	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
BIDU	BAIDU INC	12,986	$1,697	0.1%	$130.66	—	SPON ADR REP A	056752108
FIGR	FIGURE TECHNOLOGY SOLUTIO	28,581	$1,167	0.0%	$40.00	0.0%	COM CL A	349381103
IBKR	INTERACTIVE BROKERS GROUP IN	14,109	$907	0.0%	$66.89	0.0%	COM CL A	45841N107
WRD	WERIDE INC	60,426	$524	0.0%	$8.68	—	SPONSORED ADS	950915108
ASTH	ASTRANA HEALTH INC	15,894	$394	0.0%	$26.56	0.0%	COM NEW	03763A207
AFRM	AFFIRM HLDGS INC	5,034	$375	0.0%	$71.97	0.0%	COM CL A	00827B106
CW	CURTISS WRIGHT CORP	656	$362	0.0%	$557.64	0.0%	COM	231561101
IQV	IQVIA HLDGS INC	1,589	$358	0.0%	$217.58	0.0%	COM	46266C105
TECH	BIO-TECHNE CORP	5,846	$344	0.0%	$60.72	0.0%	COM	09073M104
SPXC	SPX TECHNOLOGIES INC	1,657	$331	0.0%	$200.06	—	COM	78473E103
EQT	EQT CORP	5,907	$317	0.0%	$56.13	0.0%	COM	26884L109
BWXT	BWX TECHNOLOGIES INC	1,671	$289	0.0%	$187.42	0.0%	COM	05605H100
ABBV	ABBVIE INC	1,080	$247	0.0%	$227.54	0.0%	COM	00287Y109
VRT	VERTIV HOLDINGS CO	1,459	$236	0.0%	$173.58	0.0%	COM CL A	92537N108
NFLX	NETFLIX INC	2,450	$230	0.0%	$107.81	0.0%	COM	64110L106
WING	WINGSTOP INC	915	$218	0.0%	$247.68	0.0%	COM	974155103
DHR	DANAHER CORPORATION	881	$202	0.0%	$219.54	0.0%	COM	235851102

Increased Positions (13)

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $12,967 (+245.9%) Shares 158,693 (+314.7%) Est. Cost $85.74 Unrealized +5.0%

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $29,831 (-12.5%) Shares 600,825 (+14.6%) Est. Cost $50.13 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $4,646 (+844.4%) Shares 57,331 (+1514.5%) Est. Cost $102.71 Unrealized +3.4%

XPEV XPENG INC 0.2%

Value ($000) $5,651 (+220.2%) Shares 278,642 (+269.8%) Est. Cost $21.13 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $4,959 (+97.9%) Shares 7,588 (+86.2%) Est. Cost $427.74 Unrealized +42.4%

SHOP SHOPIFY INC 0.6%

Value ($000) $18,064 (+10.5%) Shares 112,218 (+2.0%) Est. Cost $56.27 Unrealized +185.3%

NOW SERVICENOW INC 0.1%

Value ($000) $2,503 (+61.9%) Shares 16,340 (+872.6%) Est. Cost $170.94 Unrealized +0.4%

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $35,140 (+2.2%) Shares 244,080 (+100.0%) Est. Cost $158.92 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value ($000) $10,160 (+7.4%) Shares 5,044 (+24.6%) Est. Cost $2051.99 Unrealized +2.4%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $1,016 (+206.4%) Shares 99,056 (+449.7%) Est. Cost $13.24 Unrealized +7.5%

ROL ROLLINS INC 0.0%

Value ($000) $1,214 (+47.6%) Shares 20,228 (+44.4%) Est. Cost $49.49 Unrealized +18.5%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $669 (+92.7%) Shares 1,988 (+70.8%) Est. Cost $297.18 Unrealized +5.5%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $1,538 (+3.3%) Shares 69,441 (+38.9%) Est. Cost $17.11 Unrealized +90.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	158,693 (+314.7%)	$12,967 (+245.9%)	0.4%	$85.74	+5.0%	COM	90353T100
IBIT	ISHARES BITCOIN TRUST ETF	600,825 (+14.6%)	$29,831 (-12.5%)	0.9%	$50.13	—	SHS BEN INT	46438F101
RBLX	ROBLOX CORP	57,331 (+1514.5%)	$4,646 (+844.4%)	0.1%	$102.71	+3.4%	CL A	771049103
XPEV	XPENG INC	278,642 (+269.8%)	$5,651 (+220.2%)	0.2%	$21.13	—	ADS	98422D105
GEV	GE VERNOVA INC	7,588 (+86.2%)	$4,959 (+97.9%)	0.2%	$427.74	+42.4%	COM	36828A101
SHOP	SHOPIFY INC	112,218 (+2.0%)	$18,064 (+10.5%)	0.6%	$56.27	+185.3%	CL A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	16,340 (+872.6%)	$2,503 (+61.9%)	0.1%	$170.94	+0.4%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	244,080 (+100.0%)	$35,140 (+2.2%)	1.1%	$158.92	—	STATE STREET TEC	81369Y803
MELI	MERCADOLIBRE INC	5,044 (+24.6%)	$10,160 (+7.4%)	0.3%	$2051.99	+2.4%	COM	58733R102
QUBT	QUANTUM COMPUTING INC	99,056 (+449.7%)	$1,016 (+206.4%)	0.0%	$13.24	+7.5%	COM	74766W108
ROL	ROLLINS INC	20,228 (+44.4%)	$1,214 (+47.6%)	0.0%	$49.49	+18.5%	COM	775711104
JLL	JONES LANG LASALLE INC	1,988 (+70.8%)	$669 (+92.7%)	0.0%	$297.18	+5.5%	COM	48020Q107
RGTI	RIGETTI COMPUTING INC	69,441 (+38.9%)	$1,538 (+3.3%)	0.0%	$17.11	+90.5%	COMMON STOCK	76655K103

Exited Positions (18)

FENY FIDELITY COVINGTON TRUST 0.5%

Value ($000) $17,593 Shares 711,695 Est. Cost $15.18 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.4%

Value ($000) $12,410 Shares 222,000 Est. Cost $55.90 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $7,943 Shares 33,516 Est. Cost $277.61 Unrealized -10.6%

HD HOME DEPOT INC 0.2%

Value ($000) $7,511 Shares 18,538 Est. Cost $343.18 Unrealized +6.2%

ADBE ADOBE INC 0.2%

Value ($000) $5,677 Shares 16,093 Est. Cost $601.15 Unrealized -43.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $5,006 Shares 44,400 Est. Cost $53.90 Unrealized +114.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $4,372 Shares 28,152 Est. Cost $99.76 Unrealized +51.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $4,321 Shares 91,448 Est. Cost $29.61 Unrealized +40.3%

FISV FISERV INC 0.0%

Value ($000) $838 Shares 6,499 Est. Cost $110.63 Unrealized -24.2%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $735 Shares 10,000 Est. Cost $68.61 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $706 Shares 11,118 Est. Cost $83.94 Unrealized -38.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $611 Shares 23,959 Est. Cost $12.60 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $589 Shares 2,744 Est. Cost $115.28 Unrealized +77.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $572 Shares 1,251 Est. Cost $238.22 Unrealized +68.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $315 Shares 8,033 Est. Cost $61.47 Unrealized -41.2%

WSO WATSCO INC 0.0%

Value ($000) $289 Shares 716 Est. Cost $492.90 Unrealized -27.6%

TTD THE TRADE DESK INC 0.0%

Value ($000) $233 Shares 4,759 Est. Cost $63.45 Unrealized -30.1%

TREX TREX CO INC 0.0%

Value ($000) $231 Shares 4,476 Est. Cost $79.05 Unrealized -48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENY	FIDELITY COVINGTON TRUST	711,695	$17,593	0.5%	$15.18	—	—	316092402
GDLC	GRAYSCALE COINDESK CRYPTO	222,000	$12,410	0.4%	$55.90	—	—	G40705108
CRM	SALESFORCE INC	33,516	$7,943	0.2%	$277.61	-10.6%	—	79466L302
HD	HOME DEPOT INC	18,538	$7,511	0.2%	$343.18	+6.2%	—	437076102
ADBE	ADOBE INC	16,093	$5,677	0.2%	$601.15	-43.4%	—	00724F101
XOM	EXXON MOBIL CORP	44,400	$5,006	0.2%	$53.90	+114.2%	—	30231G102
CVX	CHEVRON CORP NEW	28,152	$4,372	0.1%	$99.76	+51.8%	—	166764100
OXY	OCCIDENTAL PETE CORP	91,448	$4,321	0.1%	$29.61	+40.3%	—	674599105
FISV	FISERV INC	6,499	$838	0.0%	$110.63	-24.2%	—	337738108
SPLV	INVESCO EXCH TRADED FD TR II	10,000	$735	0.0%	$68.61	—	—	46138E354
LBRDK	LIBERTY BROADBAND CORP	11,118	$706	0.0%	$83.94	-38.0%	—	530307305
OXY/WS	OCCIDENTAL PETE CORP	23,959	$611	0.0%	$12.60	—	—	674599162
ALL	ALLSTATE CORP	2,744	$589	0.0%	$115.28	+77.0%	—	020002101
MSI	MOTOROLA SOLUTIONS INC	1,251	$572	0.0%	$238.22	+68.2%	—	620076307
CMG	CHIPOTLE MEXICAN GRILL INC	8,033	$315	0.0%	$61.47	-41.2%	—	169656105
WSO	WATSCO INC	716	$289	0.0%	$492.90	-27.6%	—	942622200
TTD	THE TRADE DESK INC	4,759	$233	0.0%	$63.45	-30.1%	—	88339J105
TREX	TREX CO INC	4,476	$231	0.0%	$79.05	-48.8%	—	89531P105

Decreased Positions (16)

GOOGL ALPHABET INC 10.3%

Value ($000) $332,175 (+27.2%) Shares 1,061,263 (-1.2%) Est. Cost $112.46 Unrealized +154.0%

NVDA NVIDIA CORPORATION 19.0%

Value ($000) $608,940 (-6.0%) Shares 3,265,093 (-5.9%) Est. Cost $96.51 Unrealized +92.9%

ORCL ORACLE CORP 0.0%

Value ($000) $581 (-89.8%) Shares 2,983 (-85.2%) Est. Cost $234.70 Unrealized +1.4%

BP BP PLC 0.2%

Value ($000) $4,857 (-50.2%) Shares 139,850 (-50.6%) Est. Cost $26.63 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $10,929 (-28.2%) Shares 198,705 (-32.7%) Est. Cost $41.00 Unrealized +28.5%

MPC MARATHON PETE CORP 0.3%

Value ($000) $8,724 (-31.1%) Shares 53,643 (-18.4%) Est. Cost $58.41 Unrealized +219.1%

WDAY WORKDAY INC 0.1%

Value ($000) $2,042 (-63.4%) Shares 9,508 (-59.0%) Est. Cost $241.50 Unrealized -5.9%

FANG DIAMONDBACK ENERGY INC 0.7%

Value ($000) $21,678 (-9.3%) Shares 144,202 (-13.7%) Est. Cost $89.41 Unrealized +64.5%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $10,986 (-16.5%) Shares 61,806 (-14.3%) Est. Cost $28.43 Unrealized +536.8%

AVGO BROADCOM INC 3.1%

Value ($000) $99,298 (+1.9%) Shares 286,905 (-2.9%) Est. Cost $149.57 Unrealized +138.7%

QCOM QUALCOMM INC 0.7%

Value ($000) $23,185 (-5.4%) Shares 135,545 (-8.0%) Est. Cost $142.60 Unrealized +19.8%

XSD SPDR SERIES TRUST 0.1%

Value ($000) $2,282 (-31.9%) Shares 7,096 (-32.4%) Est. Cost $208.62 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $804 (-52.3%) Shares 24,324 (-41.6%) Est. Cost $30.55 Unrealized +13.6%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $247 (-63.5%) Shares 3,670 (-54.2%) Est. Cost $82.27 Unrealized -13.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $207 (-59.8%) Shares 914 (-40.0%) Est. Cost $296.93 Unrealized +0.4%

CBZ CBIZ INC 0.0%

Value ($000) $276 (-32.8%) Shares 5,462 (-29.5%) Est. Cost $64.49 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,061,263 (-1.2%)	$332,175 (+27.2%)	10.3%	$112.46	+154.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,265,093 (-5.9%)	$608,940 (-6.0%)	19.0%	$96.51	+92.9%	COM	67066G104
ORCL	ORACLE CORP	2,983 (-85.2%)	$581 (-89.8%)	0.0%	$234.70	+1.4%	COM	68389X105
BP	BP PLC	139,850 (-50.6%)	$4,857 (-50.2%)	0.2%	$26.63	—	SPONSORED ADR	055622104
BAC	BANK AMERICA CORP	198,705 (-32.7%)	$10,929 (-28.2%)	0.3%	$41.00	+28.5%	COM	060505104
MPC	MARATHON PETE CORP	53,643 (-18.4%)	$8,724 (-31.1%)	0.3%	$58.41	+219.1%	COM	56585A102
WDAY	WORKDAY INC	9,508 (-59.0%)	$2,042 (-63.4%)	0.1%	$241.50	-5.9%	CL A	98138H101
FANG	DIAMONDBACK ENERGY INC	144,202 (-13.7%)	$21,678 (-9.3%)	0.7%	$89.41	+64.5%	COM	25278X109
PLTR	PALANTIR TECHNOLOGIES INC	61,806 (-14.3%)	$10,986 (-16.5%)	0.3%	$28.43	+536.8%	CL A	69608A108
AVGO	BROADCOM INC	286,905 (-2.9%)	$99,298 (+1.9%)	3.1%	$149.57	+138.7%	COM	11135F101
QCOM	QUALCOMM INC	135,545 (-8.0%)	$23,185 (-5.4%)	0.7%	$142.60	+19.8%	COM	747525103
XSD	SPDR SERIES TRUST	7,096 (-32.4%)	$2,282 (-31.9%)	0.1%	$208.62	—	STATE STREET SPD	78464A862
CHWY	CHEWY INC	24,324 (-41.6%)	$804 (-52.3%)	0.0%	$30.55	+13.6%	CL A	16679L109
CSGP	COSTAR GROUP INC	3,670 (-54.2%)	$247 (-63.5%)	0.0%	$82.27	-13.9%	COM	22160N109
COIN	COINBASE GLOBAL INC	914 (-40.0%)	$207 (-59.8%)	0.0%	$296.93	+0.4%	COM CL A	19260Q107
CBZ	CBIZ INC	5,462 (-29.5%)	$276 (-32.8%)	0.0%	$64.49	-18.5%	COM	124805102

Unchanged Positions (109)

AAPL APPLE INC 15.1%

Value ($000) $484,838 Shares 1,783,410 Est. Cost $169.40 Unrealized +58.4%

META META PLATFORMS INC 5.9%

Value ($000) $188,015 Shares 284,832 Est. Cost $357.25 Unrealized +86.8%

GOOG ALPHABET INC 2.0%

Value ($000) $62,747 Shares 199,960 Est. Cost $112.33 Unrealized +154.9%

AMZN AMAZON COM INC 6.2%

Value ($000) $200,151 Shares 867,132 Est. Cost $147.33 Unrealized +55.3%

HOOD ROBINHOOD MKTS INC 1.0%

Value ($000) $31,182 Shares 275,700 Est. Cost $57.28 Unrealized +127.0%

GRMN GARMIN LTD 0.9%

Value ($000) $29,184 Shares 143,870 Est. Cost $131.47 Unrealized +64.8%

MSFT MICROSOFT CORP 2.0%

Value ($000) $62,771 Shares 129,794 Est. Cost $304.67 Unrealized +64.3%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $16,356 Shares 111,581 Est. Cost $97.10 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value ($000) $135,741 Shares 216,447 Est. Cost $433.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $32,725 Shares 37,230 Est. Cost $356.48 Unrealized +128.2%

SMH VANECK ETF TRUST 0.9%

Value ($000) $29,224 Shares 81,148 Est. Cost $212.19 Unrealized —

SOXX ISHARES TR 0.8%

Value ($000) $24,810 Shares 82,383 Est. Cost $266.61 Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value ($000) $7,217 Shares 99,372 Est. Cost $31.71 Unrealized +125.0%

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $104,239 Shares 310,912 Est. Cost $241.44 Unrealized —

PINS PINTEREST INC 0.3%

Value ($000) $9,074 Shares 350,470 Est. Cost $39.74 Unrealized -27.6%

ARKF ARK ETF TR 0.4%

Value ($000) $11,370 Shares 238,709 Est. Cost $15.49 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $88,767 Shares 144,498 Est. Cost $304.41 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $2,873 Shares 288,136 Est. Cost $11.06 Unrealized +30.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $7,038 Shares 32,864 Est. Cost $99.41 Unrealized +125.9%

BX BLACKSTONE INC 0.5%

Value ($000) $14,528 Shares 94,255 Est. Cost $107.78 Unrealized +40.5%

VT VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $55,067 Shares 390,377 Est. Cost $107.43 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value ($000) $6,033 Shares 53,202 Est. Cost $107.29 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $11,003 Shares 59,996 Est. Cost $85.18 Unrealized +103.5%

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $3,510 Shares 466,798 Est. Cost $7.43 Unrealized +26.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $4,405 Shares 25,732 Est. Cost $76.58 Unrealized +102.9%

GLD SPDR GOLD TR 0.3%

Value ($000) $9,015 Shares 22,747 Est. Cost $355.47 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $2,689 Shares 12,048 Est. Cost $279.36 Unrealized -5.0%

ASML ASML HOLDING N V 0.3%

Value ($000) $8,084 Shares 7,556 Est. Cost $707.43 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $31,537 Shares 97,875 Est. Cost $147.83 Unrealized +109.4%

STT STATE STR CORP 0.2%

Value ($000) $6,388 Shares 49,518 Est. Cost $81.94 Unrealized +45.2%

VGT VANGUARD WORLD FD 2.1%

Value ($000) $67,130 Shares 89,058 Est. Cost $448.51 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $3,367 Shares 10,853 Est. Cost $151.70 Unrealized +88.1%

ARKK ARK ETF TR 0.1%

Value ($000) $4,321 Shares 56,176 Est. Cost $40.42 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $2,211 Shares 167,483 Est. Cost $6.63 Unrealized +131.5%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $5,555 Shares 11,898 Est. Cost $236.02 Unrealized +96.5%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $4,318 Shares 32,953 Est. Cost $100.23 Unrealized +37.3%

IONQ IONQ INC 0.0%

Value ($000) $1,301 Shares 28,992 Est. Cost $38.60 Unrealized +45.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $5,461 Shares 17,970 Est. Cost $119.12 Unrealized —

V VISA INC 0.5%

Value ($000) $16,576 Shares 47,264 Est. Cost $215.06 Unrealized +58.3%

CRWV COREWEAVE INC 0.0%

Value ($000) $443 Shares 6,190 Est. Cost $38.54 Unrealized +163.1%

APP APPLOVIN CORP 0.2%

Value ($000) $5,524 Shares 8,198 Est. Cost $333.44 Unrealized +89.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,494 Shares 37,485 Est. Cost $44.41 Unrealized +95.1%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $923 Shares 5,054 Est. Cost $83.94 Unrealized +66.3%

IWO ISHARES TR 0.9%

Value ($000) $29,179 Shares 90,335 Est. Cost $285.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $5,730 Shares 12,224 Est. Cost $346.47 Unrealized +47.0%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $2,474 Shares 71,800 Est. Cost $14.08 Unrealized +133.6%

MNDY MONDAY COM LTD 0.0%

Value ($000) $646 Shares 4,381 Est. Cost $206.75 Unrealized -18.5%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $10,954 Shares 200,000 Est. Cost $36.86 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $3,166 Shares 121,060 Est. Cost $6.72 Unrealized +333.6%

CVNA CARVANA CO 0.0%

Value ($000) $1,599 Shares 3,790 Est. Cost $201.64 Unrealized +84.3%

ITA ISHARES TR 0.2%

Value ($000) $6,525 Shares 30,393 Est. Cost $91.21 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value ($000) $841 Shares 23,960 Est. Cost $20.30 Unrealized +79.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,505 Shares 8,173 Est. Cost $144.03 Unrealized +40.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $674 Shares 1,190 Est. Cost $302.56 Unrealized +76.0%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $475 Shares 836 Est. Cost $564.61 Unrealized +9.9%

SHEL SHELL PLC 0.1%

Value ($000) $4,232 Shares 57,590 Est. Cost $54.93 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $425 Shares 17,616 Est. Cost $20.27 Unrealized -1.2%

RMD RESMED INC 0.0%

Value ($000) $783 Shares 3,252 Est. Cost $227.77 Unrealized +12.1%

BA BOEING CO 0.5%

Value ($000) $17,293 Shares 79,645 Est. Cost $199.20 Unrealized +3.2%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $721 Shares 5,351 Est. Cost $73.58 Unrealized +65.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $3,667 Shares 38,456 Est. Cost $42.02 Unrealized +133.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $548 Shares 1,207 Est. Cost $466.39 Unrealized +2.1%

IGV ISHARES TR 0.0%

Value ($000) $945 Shares 8,945 Est. Cost $129.16 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $361 Shares 8,990 Est. Cost $40.11 Unrealized +4.8%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $545 Shares 2,709 Est. Cost $80.89 Unrealized +173.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $2,438 Shares 17,690 Est. Cost $64.85 Unrealized +102.9%

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $1,652 Shares 15,069 Est. Cost $87.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $430 Shares 742 Est. Cost $464.78 Unrealized +21.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $7,565 Shares 29,548 Est. Cost $174.28 Unrealized +43.1%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $648 Shares 8,214 Est. Cost $48.68 Unrealized +64.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $620 Shares 11,999 Est. Cost $37.90 Unrealized +44.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $3,980 Shares 21,500 Est. Cost $119.21 Unrealized +51.0%

KVYO KLAVIYO INC 0.0%

Value ($000) $366 Shares 11,270 Est. Cost $32.29 Unrealized -13.3%

TOST TOAST INC 0.1%

Value ($000) $1,910 Shares 53,796 Est. Cost $31.71 Unrealized +13.7%

XMTR XOMETRY INC 0.0%

Value ($000) $603 Shares 10,134 Est. Cost $43.39 Unrealized +29.9%

PODD INSULET CORP 0.0%

Value ($000) $588 Shares 2,068 Est. Cost $212.11 Unrealized +47.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $554 Shares 2,433 Est. Cost $108.95 Unrealized +94.9%

MRCY MERCURY SYS INC 0.0%

Value ($000) $729 Shares 9,991 Est. Cost $35.20 Unrealized +111.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $401 Shares 3,691 Est. Cost $88.81 Unrealized +28.8%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $211 Shares 8,780 Est. Cost $34.72 Unrealized -26.7%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $464 Shares 28,563 Est. Cost $12.19 Unrealized +33.9%

IVV ISHARES TR 0.0%

Value ($000) $1,437 Shares 2,098 Est. Cost $476.83 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $444 Shares 515 Est. Cost $861.91 Unrealized +5.1%

AIR AAR CORP 0.0%

Value ($000) $387 Shares 4,675 Est. Cost $76.12 Unrealized +8.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $526 Shares 777 Est. Cost $627.75 Unrealized +8.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $7,832 Shares 13,720 Est. Cost $340.89 Unrealized +64.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $781 Shares 8,673 Est. Cost $85.27 Unrealized +7.7%

SN SHARKNINJA INC 0.0%

Value ($000) $346 Shares 3,090 Est. Cost $114.21 Unrealized -13.7%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $825 Shares 4,650 Est. Cost $105.91 Unrealized +67.3%

CACI CACI INTL INC 0.0%

Value ($000) $396 Shares 744 Est. Cost $483.42 Unrealized +16.9%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $324 Shares 14,061 Est. Cost $25.54 Unrealized -13.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $545 Shares 5,454 Est. Cost $64.26 Unrealized +47.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $508 Shares 2,818 Est. Cost $116.81 Unrealized +61.9%

OKTA OKTA INC 0.0%

Value ($000) $380 Shares 4,400 Est. Cost $80.73 Unrealized +8.1%

MOD MODINE MFG CO 0.0%

Value ($000) $319 Shares 2,389 Est. Cost $127.24 Unrealized +17.1%

APEI AMERICAN PUB ED INC 0.0%

Value ($000) $400 Shares 10,587 Est. Cost $31.74 Unrealized +12.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $320 Shares 2,100 Est. Cost $165.15 Unrealized -9.9%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $368 Shares 3,426 Est. Cost $113.31 Unrealized -5.3%

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $379 Shares 21,044 Est. Cost $17.83 Unrealized +0.7%

IHI ISHARES TR 0.0%

Value ($000) $290 Shares 4,660 Est. Cost $53.98 Unrealized —

AON AON PLC 0.0%

Value ($000) $616 Shares 1,746 Est. Cost $290.06 Unrealized +20.4%

WCLD WISDOMTREE TR 0.0%

Value ($000) $1,350 Shares 38,565 Est. Cost $27.23 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $394 Shares 4,502 Est. Cost $78.61 Unrealized +8.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $379 Shares 418 Est. Cost $808.07 Unrealized +18.9%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $471 Shares 354 Est. Cost $997.72 Unrealized +31.4%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $356 Shares 9,223 Est. Cost $38.10 Unrealized -0.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $725 Shares 3,299 Est. Cost $220.90 Unrealized -3.8%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $334 Shares 1,903 Est. Cost $192.18 Unrealized -10.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $994 Shares 1,977 Est. Cost $507.86 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,783,410	$484,838	15.1%	$169.40	+58.4%	COM	037833100
META	META PLATFORMS INC	284,832	$188,015	5.9%	$357.25	+86.8%	CL A	30303M102
GOOG	ALPHABET INC	199,960	$62,747	2.0%	$112.33	+154.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	867,132	$200,151	6.2%	$147.33	+55.3%	COM	023135106
HOOD	ROBINHOOD MKTS INC	275,700	$31,182	1.0%	$57.28	+127.0%	COM CL A	770700102
GRMN	GARMIN LTD	143,870	$29,184	0.9%	$131.47	+64.8%	SHS	H2906T109
MSFT	MICROSOFT CORP	129,794	$62,771	2.0%	$304.67	+64.3%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	111,581	$16,356	0.5%	$97.10	—	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	216,447	$135,741	4.2%	$433.60	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	37,230	$32,725	1.0%	$356.48	+128.2%	COM	38141G104
SMH	VANECK ETF TRUST	81,148	$29,224	0.9%	$212.19	—	SEMICONDUCTR ETF	92189F676
SOXX	ISHARES TR	82,383	$24,810	0.8%	$266.61	—	ISHARES SEMICDTR	464287523
ASTS	AST SPACEMOBILE INC	99,372	$7,217	0.2%	$31.71	+125.0%	COM CL A	00217D100
VTI	VANGUARD INDEX FDS	310,912	$104,239	3.2%	$241.44	—	TOTAL STK MKT	922908769
PINS	PINTEREST INC	350,470	$9,074	0.3%	$39.74	-27.6%	CL A	72352L106
ARKF	ARK ETF TR	238,709	$11,370	0.4%	$15.49	—	BLOCKCHAIN & FIN	00214Q708
QQQ	INVESCO QQQ TR	144,498	$88,767	2.8%	$304.41	—	UNIT SER 1	46090E103
SOUN	SOUNDHOUND AI INC	288,136	$2,873	0.1%	$11.06	+30.1%	CLASS A COM	836100107
AMD	ADVANCED MICRO DEVICES INC	32,864	$7,038	0.2%	$99.41	+125.9%	COM	007903107
BX	BLACKSTONE INC	94,255	$14,528	0.5%	$107.78	+40.5%	COM	09260D107
VT	VANGUARD INTL EQUITY INDEX F	390,377	$55,067	1.7%	$107.43	—	TT WRLD ST ETF	922042742
PDD	PDD HOLDINGS INC	53,202	$6,033	0.2%	$107.29	—	SPONSORED ADS	722304102
RTX	RTX CORPORATION	59,996	$11,003	0.3%	$85.18	+103.5%	COM	75513E101
ACHR	ARCHER AVIATION INC	466,798	$3,510	0.1%	$7.43	+26.7%	COM CL A	03945R102
LRCX	LAM RESEARCH CORP	25,732	$4,405	0.1%	$76.58	+102.9%	COM NEW	512807306
GLD	SPDR GOLD TR	22,747	$9,015	0.3%	$355.47	—	GOLD SHS	78463V107
VEEV	VEEVA SYS INC	12,048	$2,689	0.1%	$279.36	-5.0%	CL A COM	922475108
ASML	ASML HOLDING N V	7,556	$8,084	0.3%	$707.43	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO.	97,875	$31,537	1.0%	$147.83	+109.4%	COM	46625H100
STT	STATE STR CORP	49,518	$6,388	0.2%	$81.94	+45.2%	COM	857477103
VGT	VANGUARD WORLD FD	89,058	$67,130	2.1%	$448.51	—	INF TECH ETF	92204A702
MAR	MARRIOTT INTL INC NEW	10,853	$3,367	0.1%	$151.70	+88.1%	CL A	571903202
ARKK	ARK ETF TR	56,176	$4,321	0.1%	$40.42	—	INNOVATION ETF	00214Q104
JOBY	JOBY AVIATION INC	167,483	$2,211	0.1%	$6.63	+131.5%	COMMON STOCK	G65163100
HCA	HCA HEALTHCARE INC	11,898	$5,555	0.2%	$236.02	+96.5%	COM	40412C101
ANET	ARISTA NETWORKS INC	32,953	$4,318	0.1%	$100.23	+37.3%	COM SHS	040413205
IONQ	IONQ INC	28,992	$1,301	0.0%	$38.60	+45.2%	COM	46222L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,970	$5,461	0.2%	$119.12	—	SPONSORED ADS	874039100
V	VISA INC	47,264	$16,576	0.5%	$215.06	+58.3%	COM CL A	92826C839
CRWV	COREWEAVE INC	6,190	$443	0.0%	$38.54	+163.1%	COM CL A	21873S108
APP	APPLOVIN CORP	8,198	$5,524	0.2%	$333.44	+89.0%	COM CL A	03831W108
WFC	WELLS FARGO CO NEW	37,485	$3,494	0.1%	$44.41	+95.1%	COM	949746101
AXSM	AXSOME THERAPEUTICS INC	5,054	$923	0.0%	$83.94	+66.3%	COM	05464T104
IWO	ISHARES TR	90,335	$29,179	0.9%	$285.86	—	RUS 2000 GRW ETF	464287648
CRWD	CROWDSTRIKE HLDGS INC	12,224	$5,730	0.2%	$346.47	+47.0%	CL A	22788C105
DKNG	DRAFTKINGS INC NEW	71,800	$2,474	0.1%	$14.08	+133.6%	COM CL A	26142V105
MNDY	MONDAY COM LTD	4,381	$646	0.0%	$206.75	-18.5%	SHS	M7S64H106
XLF	SELECT SECTOR SPDR TR	200,000	$10,954	0.3%	$36.86	—	STATE STREET FIN	81369Y605
QBTS	D-WAVE QUANTUM INC	121,060	$3,166	0.1%	$6.72	+333.6%	COM	26740W109
CVNA	CARVANA CO	3,790	$1,599	0.0%	$201.64	+84.3%	CL A	146869102
ITA	ISHARES TR	30,393	$6,525	0.2%	$91.21	—	US AER DEF ETF	464288760
NAMS	NEWAMSTERDAM PHARMA COMPANY	23,960	$841	0.0%	$20.30	+79.3%	ORDINARY SHARES	N62509109
PANW	PALO ALTO NETWORKS INC	8,173	$1,505	0.0%	$144.03	+40.1%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	1,190	$674	0.0%	$302.56	+76.0%	COM NEW	46120E602
AXON	AXON ENTERPRISE INC	836	$475	0.0%	$564.61	+9.9%	COM	05464C101
SHEL	SHELL PLC	57,590	$4,232	0.1%	$54.93	—	SPON ADS	780259305
CWAN	CLEARWATER ANALYTICS HLDGS I	17,616	$425	0.0%	$20.27	-1.2%	CL A	185123106
RMD	RESMED INC	3,252	$783	0.0%	$227.77	+12.1%	COM	761152107
BA	BOEING CO	79,645	$17,293	0.5%	$199.20	+3.2%	COM	097023105
PLMR	PALOMAR HLDGS INC	5,351	$721	0.0%	$73.58	+65.9%	COM	69753M105
BSX	BOSTON SCIENTIFIC CORP	38,456	$3,667	0.1%	$42.02	+133.3%	COM	101137107
TYL	TYLER TECHNOLOGIES INC	1,207	$548	0.0%	$466.39	+2.1%	COM	902252105
IGV	ISHARES TR	8,945	$945	0.0%	$129.16	—	EXPANDED TECH	464287515
FAST	FASTENAL CO	8,990	$361	0.0%	$40.11	+4.8%	COM	311900104
GWRE	GUIDEWIRE SOFTWARE INC	2,709	$545	0.0%	$80.89	+173.4%	COM	40171V100
HIG	HARTFORD INSURANCE GROUP INC	17,690	$2,438	0.1%	$64.85	+102.9%	COM	416515104
QTUM	ETF SER SOLUTIONS	15,069	$1,652	0.1%	$87.92	—	DEFIANCE QUANTUM	26922A420
TMO	THERMO FISHER SCIENTIFIC INC	742	$430	0.0%	$464.78	+21.6%	COM	883556102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,548	$7,565	0.2%	$174.28	+43.1%	COM	874054109
ULS	UL SOLUTIONS INC	8,214	$648	0.0%	$48.68	+64.9%	CLASS A COM SHS	903731107
RYAN	RYAN SPECIALTY HOLDINGS INC	11,999	$620	0.0%	$37.90	+44.7%	CL A	78351F107
SPG	SIMON PPTY GROUP INC NEW	21,500	$3,980	0.1%	$119.21	+51.0%	COM	828806109
KVYO	KLAVIYO INC	11,270	$366	0.0%	$32.29	-13.3%	COM SER A	49845K101
TOST	TOAST INC	53,796	$1,910	0.1%	$31.71	+13.7%	CL A	888787108
XMTR	XOMETRY INC	10,134	$603	0.0%	$43.39	+29.9%	CLASS A COM	98423F109
PODD	INSULET CORP	2,068	$588	0.0%	$212.11	+47.4%	COM	45784P101
PGR	PROGRESSIVE CORP	2,433	$554	0.0%	$108.95	+94.9%	COM	743315103
MRCY	MERCURY SYS INC	9,991	$729	0.0%	$35.20	+111.3%	COM	589378108
FSS	FEDERAL SIGNAL CORP	3,691	$401	0.0%	$88.81	+28.8%	COM	313855108
BWIN	THE BALDWIN INSURANCE GRP IN	8,780	$211	0.0%	$34.72	-26.7%	COM CL A	05589G102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	28,563	$464	0.0%	$12.19	+33.9%	COM	00650F109
IVV	ISHARES TR	2,098	$1,437	0.0%	$476.83	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	515	$444	0.0%	$861.91	+5.1%	COM	22160K105
AIR	AAR CORP	4,675	$387	0.0%	$76.12	+8.7%	COM	000361105
IDXX	IDEXX LABS INC	777	$526	0.0%	$627.75	+8.5%	COM	45168D104
MA	MASTERCARD INCORPORATED	13,720	$7,832	0.2%	$340.89	+64.0%	CL A	57636Q104
BJ	BJS WHSL CLUB HLDGS INC	8,673	$781	0.0%	$85.27	+7.7%	COM	05550J101
SN	SHARKNINJA INC	3,090	$346	0.0%	$114.21	-13.7%	COM SHS	G8068L108
IRTC	IRHYTHM TECHNOLOGIES INC	4,650	$825	0.0%	$105.91	+67.3%	COM	450056106
CACI	CACI INTL INC	744	$396	0.0%	$483.42	+16.9%	CL A	127190304
ALKT	ALKAMI TECHNOLOGY INC	14,061	$324	0.0%	$25.54	-13.6%	COM	01644J108
SCHW	SCHWAB CHARLES CORP	5,454	$545	0.0%	$64.26	+47.4%	COM	808513105
LDOS	LEIDOS HOLDINGS INC	2,818	$508	0.0%	$116.81	+61.9%	COM	525327102
OKTA	OKTA INC	4,400	$380	0.0%	$80.73	+8.1%	CL A	679295105
MOD	MODINE MFG CO	2,389	$319	0.0%	$127.24	+17.1%	COM	607828100
APEI	AMERICAN PUB ED INC	10,587	$400	0.0%	$31.74	+12.8%	COM	02913V103
PCTY	PAYLOCITY HLDG CORP	2,100	$320	0.0%	$165.15	-9.9%	COM	70438V106
TW	TRADEWEB MKTS INC	3,426	$368	0.0%	$113.31	-5.3%	CL A	892672106
CLBT	CELLEBRITE DI LTD	21,044	$379	0.0%	$17.83	+0.7%	ORDINARY SHARES	M2197Q107
IHI	ISHARES TR	4,660	$290	0.0%	$53.98	—	U.S. MED DVC ETF	464288810
AON	AON PLC	1,746	$616	0.0%	$290.06	+20.4%	SHS CL A	G0403H108
WCLD	WISDOMTREE TR	38,565	$1,350	0.0%	$27.23	—	CLOUD COMPUTNG	97717Y691
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,502	$394	0.0%	$78.61	+8.5%	COM	78467J100
MPWR	MONOLITHIC PWR SYS INC	418	$379	0.0%	$808.07	+18.9%	COM	609839105
TDG	TRANSDIGM GROUP INC	354	$471	0.0%	$997.72	+31.4%	COM	893641100
VNOM	VIPER ENERGY INC	9,223	$356	0.0%	$38.10	-0.6%	CL A	64361Q101
WM	WASTE MGMT INC DEL	3,299	$725	0.0%	$220.90	-3.8%	COM	94106L109
WCN	WASTE CONNECTIONS INC	1,903	$334	0.0%	$192.18	-10.1%	COM	94106B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,977	$994	0.0%	$507.86	-2.0%	CL B NEW	084670702